| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Thu, 10 Sep 2026 | $0.1500 | $0.1500 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Thu, 11 Jun 2026 | $0.1500 | $0.1500 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Thu, 12 Mar 2026 | $0.1500 | $0.1500 | Quarterly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Mon, 8 Dec 2025 | $0.1500 | $0.1500 | Quarterly |
| Wed, 27 Aug 2025 | Wed, 27 Aug 2025 | Wed, 10 Sep 2025 | $0.1500 | $0.1500 | Quarterly |
| Thu, 29 May 2025 | Thu, 29 May 2025 | Wed, 11 Jun 2025 | $0.1500 | $0.1500 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Wed, 12 Mar 2025 | $0.1500 | $0.1500 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Fri, 6 Dec 2024 | $0.1500 | $0.1500 | Quarterly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | Tue, 10 Sep 2024 | $0.1500 | $0.1500 | Quarterly |
| Wed, 29 May 2024 | Wed, 29 May 2024 | Tue, 11 Jun 2024 | $0.1500 | $0.1500 | Quarterly |
| Tue, 27 Feb 2024 | Wed, 28 Feb 2024 | Tue, 12 Mar 2024 | $0.1500 | $0.1500 | Quarterly |
| Tue, 21 Nov 2023 | Wed, 22 Nov 2023 | Wed, 6 Dec 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 24 Aug 2023 |
| Fri, 25 Aug 2023 |
| Fri, 8 Sep 2023 |
| $0.1500 |
| $0.1500 |
| Quarterly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Mon, 12 Jun 2023 | $0.1500 | $0.1500 | Quarterly |
| Tue, 25 Feb 2020 | Wed, 26 Feb 2020 | Mon, 9 Mar 2020 | $0.2000 | $0.2000 | Quarterly |
| Mon, 25 Nov 2019 | Tue, 26 Nov 2019 | Mon, 9 Dec 2019 | $0.1900 | $0.1900 | Quarterly |
| Mon, 26 Aug 2019 | Tue, 27 Aug 2019 | Mon, 9 Sep 2019 | $0.1900 | $0.1900 | Quarterly |
| Tue, 28 May 2019 | Wed, 29 May 2019 | Mon, 10 Jun 2019 | $0.1900 | $0.1900 | Quarterly |
| Tue, 26 Feb 2019 | Wed, 27 Feb 2019 | Mon, 11 Mar 2019 | $0.1900 | $0.1900 | Quarterly |
| Tue, 27 Nov 2018 | Wed, 28 Nov 2018 | Mon, 10 Dec 2018 | $0.1500 | $0.1500 | Quarterly |
| Wed, 5 Sep 2018 | Thu, 6 Sep 2018 | Thu, 20 Sep 2018 | $0.1500 | $0.1500 | Quarterly |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Thu, 28 Jun 2018 | $0.1500 | $0.1500 | Quarterly |
| Wed, 21 Mar 2018 | Thu, 22 Mar 2018 | Thu, 29 Mar 2018 | $0.1500 | $0.1500 | Quarterly |
